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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.75M
Cap. Flow
-$1.03M
Cap. Flow %
-1%
Top 10 Hldgs %
28.86%
Holding
341
New
26
Increased
106
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.76M
2
IXN icon
iShares Global Tech ETF
IXN
+$850K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$518K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$602K
5
MBB icon
iShares MBS ETF
MBB
+$590K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 8.03%
3 Consumer Discretionary 7.73%
4 Industrials 6.67%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.4B
$173K 0.17%
3,916
+904
+30% +$38.9K
ECL icon
102
Ecolab
ECL
$80.4B
$171K 0.16%
1,092
+234
+27% +$34.7K
DD icon
103
DuPont de Nemours
DD
$19.4B
$169K 0.16%
1,039
– –
NFLX icon
104
Netflix
NFLX
$308B
$169K 0.16%
4,520
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$167K 0.16%
1,441
-1,152
-44% -$132K
WM icon
106
Waste Management
WM
$92.3B
$166K 0.16%
1,841
+394
+27% +$34.9K
VRSN icon
107
VeriSign
VRSN
$26.7B
$164K 0.16%
1,026
+113
+12% +$17.3K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$160K 0.15%
2,925
-1,011
-26% -$54.7K
RSG icon
109
Republic Services
RSG
$67.2B
$159K 0.15%
2,185
+366
+20% +$26.5K
MMM icon
110
3M
MMM
$93.8B
$157K 0.15%
889
+54
+6% +$9.3K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$144K 0.14%
2,696
+1,052
+64% +$55.4K
SONY icon
112
Sony
SONY
$138B
$144K 0.14%
11,870
– –
DHR icon
113
Danaher
DHR
$142B
$143K 0.14%
1,483
+101
+7% +$9.2K
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$143K 0.14%
1,259
+236
+23% +$26.5K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.2B
$142K 0.14%
1,904
+131
+7% +$9.39K
APD icon
116
Air Products & Chemicals
APD
$66.7B
$141K 0.14%
845
+106
+14% +$17.3K
LDOS icon
117
Leidos
LDOS
$16.8B
$132K 0.13%
1,905
– –
CSX icon
118
CSX Corp
CSX
$93.2B
$131K 0.13%
5,298
– –
APH icon
119
Amphenol
APH
$208B
$130K 0.13%
5,532
+408
+8% +$9.48K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$130K 0.13%
1,177
-3,518
-75% -$393K
WEC icon
121
WEC Energy
WEC
$35.1B
$127K 0.12%
1,901
+137
+8% +$9.13K
CNP icon
122
CenterPoint Energy
CNP
$27B
$124K 0.12%
4,478
+327
+8% +$9.16K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.34T
$124K 0.12%
2,080
– –
ES icon
124
Eversource Energy
ES
$27.2B
$123K 0.12%
2,010
+151
+8% +$9.24K
ETR icon
125
Entergy
ETR
$49.8B
$122K 0.12%
3,002
+218
+8% +$9.01K
3 4
5
6 7

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Braun-Bostich & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Braun-Bostich & Associates held 341 positions worth $104M, up 3.8% from $100M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Braun-Bostich & Associates's Q3 2018 filing shows 26 new, 106 increased, 52 reduced and 8 closed positions. Its largest new stake was iShares Global Tech ETF: 29,736 shares worth $868K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Braun-Bostich & Associates's largest Q3 2018 buy was iShares Global Tech ETF: 29,736 shares worth $868K.
  • Braun-Bostich & Associates added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.76M increase.
  • Braun-Bostich & Associates's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.15M.
  • Braun-Bostich & Associates fully exited iShares Russell 3000 ETF in Q3 2018, selling an estimated $82K.
  • Braun-Bostich & Associates's ten largest holdings make up 29% of its $104M portfolio in Q3 2018.
  • Braun-Bostich & Associates opened 26 new positions and closed 8 in Q3 2018.
  • Braun-Bostich & Associates's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.